GS
DISCA
GAM Systematic’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.01M | Sell |
94,167
-8,560
| -8% | -$182K | 0.29% | 106 |
|
|
2017
Q2 | $2.65M | Buy |
102,727
+51,693
| +101% | +$1.34M | 0.38% | 60 |
|
|
2017
Q1 | $1.49M | Buy |
51,034
+21,640
| +74% | +$630K | 0.29% | 106 |
|
|
2016
Q4 | $806K | Sell |
29,394
-5,767
| -16% | -$158K | 0.19% | 221 |
|
|
2016
Q3 | $947K | Sell |
35,161
-9,535
| -21% | -$257K | 0.2% | 203 |
|
|
2016
Q2 | $1.13M | Buy |
44,696
+25,693
| +135% | +$648K | 0.27% | 121 |
|
|
2016
Q1 | $544K | Sell |
19,003
-4,521
| -19% | -$129K | 0.14% | 293 |
|
|
2015
Q4 | $628K | Buy |
23,524
+889
| +4% | +$23.7K | 0.18% | 238 |
|
|
2015
Q3 | $589K | Sell |
22,635
-12,664
| -36% | -$330K | 0.14% | 308 |
|
|
2015
Q2 | $1.17M | Buy |
35,299
+6,572
| +23% | +$219K | 0.15% | 238 |
|
|
2015
Q1 | $884K | Buy |
28,727
+27,704
| +2,708% | +$853K | 0.12% | 266 |
|
|
2014
Q4 | $35K | Buy |
+1,023
| New | +$35K | 0.01% | 375 |
|